Austin Private Wealth, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$472.1B
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD SCOTTSDALE FDS | 500,923 | $100.3B | 21.24% | |
| 2 | VTWOVANGUARD SCOTTSDALE FDS | 740,421 | $65.5B | 13.87% | |
| 3 | ESGUISHARES TR | 218,220 | $21.5B | 4.55% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 416,561 | $21.0B | 4.46% | |
| 5 | IWBISHARES TR | 80,953 | $19.6B | 4.15% | |
| 6 | MUBISHARES TR | 166,884 | $19.4B | 4.11% | |
| 7 | SPYMSPDR SER TR | 372,598 | $18.8B | 3.98% | |
| 8 | EFGISHARES TR | 160,109 | $17.0B | 3.61% | |
| 9 | BSVVANGUARD BD INDEX FDS | 202,282 | $16.6B | 3.51% | |
| 10 | SCZISHARES TR | 211,431 | $15.7B | 3.33% | |
| 11 | EFVISHARES TR | 198,003 | $10.1B | 2.13% | |
| 12 | AAPLAPPLE INC | 56,872 | $8.0B | 1.70% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 142,955 | $7.1B | 1.51% | |
| 14 | AQLTISHARES TR | 257,215 | $6.8B | 1.45% | |
| 15 | SCHJSCHWAB STRATEGIC TR | 114,156 | $5.8B | 1.23% | |
| 16 | VLUEISHARES TR | 49,615 | $5.0B | 1.06% | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,411 | $4.9B | 1.04% | Put |
| 18 | MSFTMICROSOFT CORP | 16,996 | $4.8B | 1.02% | Call |
| 19 | MBBISHARES TR | 42,926 | $4.6B | 0.98% | |
| 20 | XSOEWISDOMTREE TR | 118,372 | $4.4B | 0.94% | |
| 21 | SCHASCHWAB STRATEGIC TR | 42,478 | $4.3B | 0.90% | |
| 22 | TSLATESLA INC | 5,403 | $4.2B | 0.89% | |
| 23 | IYWISHARES TR | 40,497 | $4.1B | 0.87% | |
| 24 | FALNISHARES TR | 124,242 | $3.7B | 0.79% | |
| 25 | IXGISHARES TR | 42,583 | $3.3B | 0.71% | |
| 26 | IUSBISHARES TR | 59,750 | $3.2B | 0.67% | |
| 27 | AMZNAMAZON COM INC | 948 | $3.1B | 0.66% | Call |
| 28 | XOMEXXON MOBIL CORP | 48,305 | $2.8B | 0.60% | |
| 29 | GOOGLALPHABET INC | 1,060 | $2.8B | 0.60% | Call |
| 30 | XLESELECT SECTOR SPDR TR | 52,557 | $2.7B | 0.58% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 40,523 | $2.5B | 0.54% | |
| 32 | FNDXSCHWAB STRATEGIC TR | 45,788 | $2.5B | 0.52% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 31,579 | $2.3B | 0.50% | |
| 34 | IVVISHARES TR | 5,344 | $2.3B | 0.49% | |
| 35 | IAU*ISHARES GOLD TR | 60,593 | $2.0B | 0.43% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 12,648 | $1.9B | 0.41% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 28,022 | $1.7B | 0.36% | |
| 38 | NVDANVIDIA CORPORATION | 7,293 | $1.5B | 0.32% | Call |
| 39 | TLHISHARES TR | 9,911 | $1.5B | 0.31% | |
| 40 | EUSBISHARES TR | 28,090 | $1.4B | 0.30% | |
| 41 | COMTISHARES U S ETF TR | 34,171 | $1.2B | 0.26% | |
| 42 | VTIVANGUARD INDEX FDS | 5,287 | $1.2B | 0.25% | |
| 43 | METAFACEBOOK INC | 3,385 | $1.1B | 0.24% | Call |
| 44 | SCHGSCHWAB STRATEGIC TR | 7,711 | $1.1B | 0.24% | |
| 45 | USXFISHARES TR | 28,484 | $1.0B | 0.22% | |
| 46 | USMVISHARES TR | 13,559 | $997.0M | 0.21% | |
| 47 | JPMJPMORGAN CHASE & CO | 5,983 | $979.0M | 0.21% | Call |
| 48 | GOOGALPHABET INC | 339 | $904.0M | 0.19% | |
| 49 | VXFVANGUARD INDEX FDS | 4,613 | $841.0M | 0.18% | |
| 50 | ORCLORACLE CORP | 9,473 | $825.0M | 0.17% | |
| 51 | COPCONOCOPHILLIPS | 12,121 | $821.0M | 0.17% | |
| 52 | VVISA INC | 3,605 | $803.0M | 0.17% | |
| 53 | ESGDISHARES TR | 9,784 | $767.0M | 0.16% | |
| 54 | QUALISHARES TR | 5,657 | $745.0M | 0.16% | |
| 55 | BACBK OF AMERICA CORP | 17,397 | $738.0M | 0.16% | Call |
| 56 | ABNBAIRBNB INC | 4,401 | $738.0M | 0.16% | Call |
| 57 | DISDISNEY WALT CO | 3,992 | $676.0M | 0.14% | Call |
| 58 | ESMLISHARES TR | 17,129 | $668.0M | 0.14% | |
| 59 | PYPLPAYPAL HLDGS INC | 2,566 | $668.0M | 0.14% | |
| 60 | IJHISHARES TR | 2,497 | $657.0M | 0.14% | |
| 61 | JNJJOHNSON & JOHNSON | 4,038 | $652.0M | 0.14% | |
| 62 | USOUNITED STS OIL FD LP | 12,375 | $651.0M | 0.14% | Call |
| 63 | WMTWALMART INC | 4,628 | $645.0M | 0.14% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,413 | $613.0M | 0.13% | |
| 65 | PFEPFIZER INC | 14,214 | $611.0M | 0.13% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 2,737 | $536.0M | 0.11% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,960 | $535.0M | 0.11% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 913 | $526.0M | 0.11% | Call |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 2,071 | $509.0M | 0.11% | |
| 70 | CRMSALESFORCE COM INC | 1,872 | $508.0M | 0.11% | Call |
| 71 | TAT&T INC | 18,634 | $503.0M | 0.11% | |
| 72 | MCDMCDONALDS CORP | 2,076 | $501.0M | 0.11% | |
| 73 | PGPROCTER AND GAMBLE CO | 3,578 | $500.0M | 0.11% | |
| 74 | DMXFISHARES TR | 7,276 | $493.0M | 0.10% | |
| 75 | TXNTEXAS INSTRS INC | 2,567 | $493.0M | 0.10% | |
| 76 | FBINFORTUNE BRANDS HOME & SEC IN | 5,484 | $490.0M | 0.10% | |
| 77 | HDHOME DEPOT INC | 1,477 | $485.0M | 0.10% | |
| 78 | CVXCHEVRON CORP NEW | 4,600 | $467.0M | 0.10% | |
| 79 | XLKSELECT SECTOR SPDR TR | 3,000 | $448.0M | 0.09% | |
| 80 | IWNISHARES TR | 2,783 | $446.0M | 0.09% | |
| 81 | XLISELECT SECTOR SPDR TR | 4,348 | $426.0M | 0.09% | Call |
| 82 | AVGOBROADCOM INC | 874 | $424.0M | 0.09% | Call |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 737 | $421.0M | 0.09% | Call |
| 84 | FNDASCHWAB STRATEGIC TR | 7,694 | $405.0M | 0.09% | |
| 85 | INTCINTEL CORP | 7,514 | $400.0M | 0.08% | |
| 86 | SUSBISHARES TR | 14,781 | $384.0M | 0.08% | |
| 87 | VOOVANGUARD INDEX FDS | 962 | $380.0M | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 955 | $373.0M | 0.08% | |
| 89 | VUGVANGUARD INDEX FDS | 1,272 | $369.0M | 0.08% | |
| 90 | DHRDANAHER CORPORATION | 1,168 | $356.0M | 0.08% | |
| 91 | CMCSACOMCAST CORP NEW | 6,166 | $345.0M | 0.07% | |
| 92 | HLHECLA MNG CO | 62,500 | $344.0M | 0.07% | |
| 93 | PFFISHARES TR | 8,740 | $339.0M | 0.07% | |
| 94 | WPCWP CAREY INC | 4,616 | $337.0M | 0.07% | |
| 95 | MRKMERCK & CO INC | 4,274 | $321.0M | 0.07% | |
| 96 | PEPPEPSICO INC | 2,095 | $315.0M | 0.07% | |
| 97 | PSXPHILLIPS 66 | 4,469 | $313.0M | 0.07% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 9,349 | $307.0M | 0.07% | |
| 99 | MDTMEDTRONIC PLC | 2,399 | $301.0M | 0.06% | |
| 100 | IWOISHARES TR | 1,019 | $299.0M | 0.06% |
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